ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) CLASS D ACC EUR
ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) CLASS D ACC EUR
ETF · IE00BD0NC144 (FUND)
Overview
No Price
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Performance

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Asset Allocation
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Largest Positions
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Fund Master Data
Issuer BlackRock Asset Management Ireland Limited
Name iShares Euro Government Inflation-Linked Bond Index Fund (IE) Class D Acc EUR
Reference Index BBG Euro Government Inflation-Linked Bond Index
Asset Class Anleihen
Asset Subclass Inflationsgeschützte Anleihen
Fund Currency EUR
Fund Domicile Weitere
Region Europa
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 30.589,31 EUR
NAV 11.59
AUM 123,77 M EUR
Number of Shares 2639337.49
Bid Price 11,60 EUR
Ask Price 11,58 EUR
Sustainability
MSCI ESG Rating A
Weighted Average Maturity 9.26

Company Data

Name ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) CLASS D ACC EUR
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BD0NC144
Asset Class ETF
Currency EUR

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